Flexible Solutions International, Inc.
FSI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,102 | $2,776 | $7,713 | $4,294 |
| Dep. & Amort. | $1,957 | $1,738 | $1,327 | $1,232 |
| Deferred Tax | $147 | -$251 | -$71 | $363 |
| Stock-Based Comp. | $673 | $395 | $399 | $210 |
| Change in WC | -$1,418 | $1,855 | -$7,242 | -$503 |
| Other Non-Cash | $107 | $477 | -$650 | -$1,060 |
| Operating Cash Flow | $5,568 | $6,990 | $1,477 | $4,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,965 | -$4,991 | -$1,981 | -$782 |
| Net Acquisitions | $0 | $205 | -$499 | $0 |
| Inv. Purchases | $0 | -$470 | -$265 | -$500 |
| Inv. Sales/Matur. | $2,353 | $200 | $265 | $0 |
| Other Inv. Act. | $158 | -$615 | $265 | $623 |
| Investing Cash Flow | -$2,454 | -$5,670 | -$2,216 | -$660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887 | $895 | $1,397 | -$1,046 |
| Stock Issued | $185 | $14 | $141 | $140 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,255 | -$627 | $0 | $0 |
| Other Fin. Act. | -$795 | -$719 | -$689 | -$804 |
| Financing Cash Flow | -$978 | -$438 | $848 | -$1,710 |
| Forex Effect | $188 | $11 | -$30 | $96 |
| Net Chg. in Cash | $2,324 | $893 | $80 | $2,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,708 | $6,815 | $6,736 | $4,473 |
| End Cash | $10,032 | $7,708 | $6,815 | $6,736 |
| Free Cash Flow | $604 | $1,999 | -$504 | $3,754 |